NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2025
12.71
-0.01
0.10
-0.32
02/09/2025
12.71
0.01
0.11
-0.30
03/09/2025
12.72
0.08
-0.01
-0.22
04/09/2025
12.74
0.11
0.21
-0.25
05/09/2025
12.75
0.08
0.29
-0.14
09/09/2025
12.76
0.06
0.27
0.08
10/09/2025
12.76
0.00
0.15
0.08
1
2
3